13F 机构持仓

Avos Capital Management, LLC

SEATTLE WA · SEC CIK 0001948622

2026Q22026Q1 更早 9 个季度 🔒
$2.41亿2026Q2 申报市值
22持仓数
93.9%前十大占比 · 第一大 33.0%
0 / 7新建仓 / 清仓
申报市值走势$2.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EA SERIES TRUS 33.0%
SGOV 32.1%
LTPZ 6.7%
DBC 4.9%
EBND 3.5%
GUNR 3.0%
EMLC 2.8%
GLDM 2.7%
SPTL 2.6%
TLT 2.6%

2026Q2 买入最多 按季末市值估算

LTPZ 加仓+$860.55万
TLT 加仓+$558.33万
PDBC 加仓+$104.91万
GUNR 加仓+$55.46万
EBND 加仓+$49.51万

2026Q2 卖出最多 按季末市值估算

EA SERIES TRUST 减仓-$1,368.27万
IGOV 清仓-$835.17万
VDE 清仓-$415.28万
CVX 清仓-$244.58万
KRANESHARES TRUS 清仓-$174.24万

2026Q2 持仓明细 点表头排序

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
— EA SERIES TRUST $7,948.81万33.02%2,951,282 -508,020-14.7% -$1,368.27万 减仓
SGOV ISHARES TR $7,719.52万32.07%766,814 2,9010.4% $29.20万 加仓
LTPZ PIMCO ETF TR $1,617.41万6.72%319,331 169,901113.7% $860.55万 加仓
DBC INVESCO DB COMMDY INDX TRCK $1,181.10万4.91%443,021 -2,201-0.5% -$5.87万 减仓
EBND SPDR SERIES TRUST $836.20万3.47%399,715 23,6686.3% $49.51万 加仓
GUNR FLEXSHARES TR $730.75万3.04%148,285 11,2558.2% $55.46万 加仓
EMLC VANECK ETF TRUST $667.05万2.77%260,974 17,3217.1% $44.27万 加仓
GLDM WORLD GOLD TR $646.82万2.69%81,444 2,0302.6% $16.12万 加仓
SPTL SPDR SERIES TRUST $631.00万2.62%240,565 7820.3% $2.05万 加仓
TLT ISHARES TR $616.39万2.56%71,325 64,607961.7% $558.33万 加仓
SGOL ETFS GOLD TR $572.99万2.38%149,878 3,5162.4% $13.44万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $186.23万0.77%117,276 66,062129.0% $104.91万 加仓
VEA VANGUARD TAX-MANAGED FDS $133.29万0.55%18,707 -3,051-14.0% -$21.74万 减仓
DEM WISDOMTREE TR $103.90万0.43%19,315 -3,306-14.6% -$17.78万 减仓
IEMG ISHARES INC $99.61万0.41%12,024 -2,140-15.1% -$17.73万 减仓
DGS WISDOMTREE TR $86.00万0.36%13,290 -2,421-15.4% -$15.67万 减仓
TIP ISHARES TR $65.38万0.27%5,975 00.0% — 不变
BRK/B BERKSHIRE HATHAWAY INC DEL $64.05万0.27%1,280 00.0% — 不变
VTI VANGUARD INDEX FDS $64.03万0.27%1,730 -227-11.6% -$8.40万 减仓
IAUM ISHARES GOLD TRUST MICRO $54.23万0.23%13,555 2,06818.0% $8.27万 加仓
ET ENERGY TRANSFER L P $26.83万0.11%14,033 -65,332-82.3% -$124.91万 减仓
VLO VALERO ENERGY CORP $21.22万0.09%815 -104-11.3% -$2.71万 减仓
IGOV ISHARES TR $00.00%0 -203,402-100.0% -$835.17万 清仓
VDE VANGUARD WORLD FD $00.00%0 -23,999-100.0% -$415.28万 清仓
CVX CHEVRON CORPORATION $00.00%0 -11,821-100.0% -$244.58万 清仓
— KRANESHARES TRUST $00.00%0 -93,126-100.0% -$174.24万 清仓
RRC RANGE RES CORP $00.00%0 -25,829-100.0% -$116.70万 清仓
AMZN AMAZON COM INC $00.00%0 -2,716-100.0% -$56.57万 清仓
CCJ CAMECO CORP $00.00%0 -2,220-100.0% -$24.11万 清仓